Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
27%
ALSO IN HAPI
HAPI
155
HOLDINGS
87%
ALSO IN EPS
SECTOR DRIFT (EPS minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 7.0% | 6.0% | 6.0% |
|
APPLE INC | 5.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.0% | 4.9% | 4.0% |
EPS Overweight Relative to HAPI
|
NVIDIA CORP | 2.2% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
EPS Underweight Relative to HAPI
|
NETFLIX INC | -2.7% |
|
CISCO SYSTEMS INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
CHEVRON CORP | -1.4% |
|
KLA CORPORATION | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |